Maroc Telecom | Cash Flow
Fiscal year is January-December. All values MAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,540
10,266
10,340
10,468
10,310
11,052
Depreciation, Depletion & Amortization
5,184
5,421
6,404
6,489
6,610
6,821
Other Funds
1,452
1,084
1,099
1,362
930
3,043
Funds from Operations
11,849
12,409
13,687
13,367
12,944
14,830
Changes in Working Capital
327
238
444
145
1,189
883
Net Operating Cash Flow
12,176
12,647
14,131
13,222
14,133
13,947
Capital Expenditures
4,849
4,727
8,351
6,251
8,370
Sale of Fixed Assets & Businesses
3
3
2
415
-
Purchase/Sale of Investments
55
103
437
197
303
Net Investing Cash Flow
4,791
4,827
8,837
6,099
8,067
Cash Dividends Paid - Total
6,502
5,274
6,064
5,590
5,598
Issuance/Reduction of Debt, Net
688
1,313
3,601
640
46
Net Financing Cash Flow
7,266
7,671
3,562
7,714
6,482
Net Change in Cash
121
175
1,823
644
429
Free Cash Flow
7,327
7,920
5,780
6,971
5,763
Net Assets from Acquisitions
-
-
51
66
-
Change in Capital Stock
-
-
-
122
-
Exchange Rate Effect
2
26
91
53
13
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